Altman Z-Score
0.14 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 3
- P/E 4
- P/B 1
P/E 8.3×
P/S 1.0×
P/B 2.0×
P/FCF 6.9×
EV/EBITDA 6.1×
EV/Sales 1.1×
FCF Yield 14.4%
Gross Margin 48.9%
Operating Margin 16.5%
Net Margin 11.6%
ROE 23.6%
ROIC 4.6%
ROA 2.3%
Revenue 132.0%
Operating Income -10.2%
EPS (diluted) 5.6%
Free Cash Flow 255.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 0.6×
Net Debt / EBITDA 0.6×
Interest Coverage 0.3×
Dividend Yield 9.8%
Payout Ratio 81.2%
Annual · latest fiscal year ends 2025-12-31